YCBD vs. SES

Last updated Aug 4, 2026

YCBD (cbdMD, Inc.) and SES (SES AI Corp) are both stocks. YCBD operates in Drug Manufacturers - Specialty & Generic (Healthcare), while SES operates in Auto Parts (Consumer Cyclical). Over the past 5 years, YCBD returned -76.99%/yr vs -43.05%/yr for SES. Their 0.10 correlation means their historical movements had little consistent relationship.

Performance

YCBD vs. SES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in cbdMD, Inc. (YCBD) and SES AI Corp (SES). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YCBD achieves a -57.81% return, which is significantly higher than SES's -67.21% return.

YCBD

• 1D: 12.35%
• 1M: -16.86%
• 6M: -34.48%
• YTD: -57.81%
• 1Y: -33.78%
• 3Y*: -62.95%
• 5Y*: -76.99%
• 10Y*: —
• ALL TIME*: -67.62%

SES

• 1D: 7.25%
• 1M: -33.29%
• 6M: -70.34%
• YTD: -67.21%
• 1Y: -51.21%
• 3Y*: -40.48%
• 5Y*: -43.05%
• 10Y*: —
• ALL TIME*: -41.18%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
SES SES AI Corp	$12.43M	$11.61M	$11.35M
YCBD cbdMD, Inc.	$99.38K	$157.51K	$154.27K

YCBD vs. SES - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YCBD cbdMD, Inc.	-57.81%	-55.00%	-63.94%	-89.82%	-78.98%	-71.12%
SES SES AI Corp	-67.21%	-17.81%	19.67%	-41.90%	-68.34%	-5.24%

Correlation

The correlation between YCBD and SES is 0.23, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.23
Correlation (3Y) Balances recent behavior with more history.	0.09
Correlation (5Y) Shows whether the relationship held over a longer period.	0.10
Correlation (All Time) Calculated using the full available price history since Mar 1, 2021	0.10

The correlation between YCBD and SES shifts across timeframes, from 0.09 (3 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YCBD : $5.98M SES : $215.12M
EPS YCBD : -$92.93 SES : -$0.22
PS Ratio YCBD : 0.00 SES : 8.93
PB Ratio YCBD : 0.00 SES : 0.97
Total Revenue (TTM) YCBD : $5.65B SES : $21.92M
Gross Profit (TTM) YCBD : $3.26B SES : $7.97M
EBITDA (TTM) YCBD : -$801.36M SES : -$68.11M

Return for Risk

YCBD vs. SES — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

YCBD

YCBD Risk / Return Rank: 43
YCBD Sharpe Ratio Rank: 35
YCBD Sortino Ratio Rank: 64
YCBD Omega Ratio Rank: 59
YCBD Calmar Ratio Rank: 28
YCBD Martin Ratio Rank: 31

SES

SES Risk / Return Rank: 24
SES Sharpe Ratio Rank: 22
SES Sortino Ratio Rank: 28
SES Omega Ratio Rank: 28
SES Calmar Ratio Rank: 21
SES Martin Ratio Rank: 23

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

YCBD vs. SES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for cbdMD, Inc. (YCBD) and SES AI Corp (SES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	YCBD	SES	Difference
Sharpe ratio: Return per unit of total volatility	-0.17	-0.48	+0.31
Sortino ratio: Return per unit of downside risk	1.28	-0.17	+1.45
Omega ratio: Gain probability vs. loss probability	1.14	0.98	+0.16
Calmar ratio: Return relative to maximum drawdown	-0.43	-0.60	+0.17
Martin ratio: Return relative to average drawdown	-0.61	-0.96	+0.35

YCBD vs. SES - Sharpe Ratio Comparison

The current YCBD Sharpe Ratio is -0.17, which is higher than the SES Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of YCBD and SES, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YCBD vs. SES - Drawdown Comparison

The maximum YCBD drawdown since its inception was -99.98%, roughly equal to the maximum SES drawdown of -97.58%. Use the drawdown chart below to compare losses from any high point for YCBD and SES.

Drawdown Indicators

	YCBD	SES	Difference
Max Drawdown Largest peak-to-trough decline	-99.98%	-97.58%	-2.40%
Max Drawdown (1Y) Largest decline over 1 year	-79.25%	-85.79%	+6.54%
Max Drawdown (3Y) Largest decline over 3 years	-95.92%	-90.36%	-5.56%
Max Drawdown (5Y) Largest decline over 5 years	-99.95%	-97.58%	-2.37%
Current Drawdown Current decline from peak	-99.98%	-94.70%	-5.28%
Average Drawdown Average peak-to-trough decline	-82.80%	-66.44%	-16.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.37%	53.56%	+1.81%

Volatility

YCBD vs. SES - Volatility Comparison

The current volatility for cbdMD, Inc. (YCBD) is 26.49%, while SES AI Corp (SES) has a volatility of 29.21%. This indicates that YCBD experiences smaller price fluctuations and is considered to be less risky than SES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YCBD	SES	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.49%	29.21%	-2.72%
Volatility (6M) Calculated over the trailing 6-month period	64.70%	77.11%	-12.41%
Volatility (1Y) Calculated over the trailing 1-year period	195.61%	106.88%	+88.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	131.88%	115.67%	+16.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.77%	111.04%	+13.73%

Dividends

YCBD vs. SES - Dividend Comparison

Neither YCBD nor SES has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both YCBD and SES in my portfolio?

YCBD and SES have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YCBD or SES?

SES has higher volatility (29.21%) compared to YCBD (26.49%). In terms of maximum drawdown, YCBD dropped -99.98% vs SES's -97.58%.

Which has better risk-adjusted returns?

YCBD currently has the higher Sharpe Ratio (-0.17 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.